AJO LP’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,311
| Closed | -$130K | – | 705 |
|
|
2020
Q2 | $130K | Sell |
2,311
-13,298
| -85% | -$748K | ﹤0.01% | 607 |
|
|
2020
Q1 | $760K | Buy |
+15,609
| New | +$760K | 0.01% | 458 |
|
|
2018
Q4 | – | Sell |
-22,228
| Closed | -$1.39M | – | 646 |
|
|
2018
Q3 | $1.39M | Sell |
22,228
-135,350
| -86% | -$8.46M | 0.01% | 499 |
|
|
2018
Q2 | $9.82M | Buy |
157,578
+66,765
| +74% | +$4.16M | 0.05% | 245 |
|
|
2018
Q1 | $5.77M | Buy |
90,813
+63,929
| +238% | +$4.06M | 0.03% | 311 |
|
|
2017
Q4 | $1.63M | Sell |
26,884
-6,548
| -20% | -$396K | 0.01% | 444 |
|
|
2017
Q3 | $1.87M | Sell |
33,432
-1,499
| -4% | -$84K | 0.01% | 431 |
|
|
2017
Q2 | $1.7M | Sell |
34,931
-22,978
| -40% | -$1.12M | 0.01% | 440 |
|
|
2017
Q1 | $2.76M | Sell |
57,909
-878,976
| -94% | -$41.8M | 0.01% | 336 |
|
|
2016
Q4 | $37.2M | Sell |
936,885
-518,484
| -36% | -$20.6M | 0.15% | 115 |
|
|
2016
Q3 | $55.8M | Buy |
1,455,369
+580,514
| +66% | +$22.3M | 0.24% | 99 |
|
|
2016
Q2 | $31.3M | Buy |
+874,855
| New | +$31.3M | 0.14% | 134 |
|